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PITTENGER & ANDERSON INC
> K
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KELLOGG CO | K | 0 | -750 | 0 | -50,220,000 | |
| 03/31/2023 | KELLOGG CO | K | 750 | 0 | 50,220,000 | 50,168,000 | $66,960.00 |
| 09/30/2022 | KELLOGG CO | K | 750 | 750 | 52,000 | 52,000 | $69.33 |
| 03/31/2019 | KELLOGG CO | K | 0 | -25,575 | 0 | -1,458,000 | |
| 12/31/2018 | KELLOGG CO | K | 25,575 | 190 | 1,458,000 | -319,000 | $57.01 |
| 09/30/2018 | KELLOGG CO | K | 25,385 | 0 | 1,777,000 | 3,000 | $70.00 |
| 06/30/2018 | KELLOGG CO | K | 25,385 | 0 | 1,774,000 | 124,000 | $69.88 |
| 03/31/2018 | KELLOGG CO | K | 25,385 | 2,225 | 1,650,000 | 76,000 | $65.00 |
| 12/31/2017 | KELLOGG CO | K | 23,160 | 3,075 | 1,574,000 | 321,000 | $67.96 |
| 09/30/2017 | KELLOGG CO | K | 20,085 | 0 | 1,253,000 | -142,000 | $62.38 |
| 06/30/2017 | KELLOGG CO | K | 20,085 | 0 | 1,395,000 | -63,000 | $69.45 |
| 03/31/2017 | KELLOGG CO | K | 20,085 | 20,085 | 1,458,000 | 1,458,000 | $72.59 |
| 03/31/2016 | KELLOGG CO | K | 0 | -11,730 | 0 | -716,000 | |
| 12/31/2015 | KELLOGG CO | K | 0 | -11,730 | 0 | -716,000 | |
| 09/30/2015 | KELLOGG CO | K | 0 | -11,730 | 0 | -716,000 | |
| 06/30/2015 | KELLOGG CO | K | 0 | -11,730 | 0 | -716,000 | |
| 03/31/2015 | KELLOGG CO | K | 0 | -11,730 | 0 | -716,000 | |
| 12/31/2014 | KELLOGG CO | K | 0 | -11,730 | 0 | -716,000 | |
| 09/30/2014 | KELLOGG CO | K | 0 | -11,730 | 0 | -716,000 | |
| 06/30/2014 | KELLOGG CO | K | 0 | -13,515 | 0 | -848,000 | |
| 03/31/2014 | KELLOGG CO | K | 13,515 | 1,785 | 848,000 | 132,000 | $62.75 |
| 12/31/2013 | KELLOGG CO | K | 11,730 | 1,750 | 716,000 | 75,000 | $61.04 |
| 09/30/2013 | KELLOGG CO | K | 11,755 | 1,775 | 690,000 | 49,000 | $58.70 |
| 06/30/2013 | KELLOGG CO | K | 9,980 | 60 | 641,000 | 2,000 | $64.23 |
| 03/31/2013 | KELLOGG CO | K | 9,920 | 0 | 639,000 | 85,000 | $64.42 |
| 12/31/2012 | KELLOGG CO | K | 9,920 | -2,495 | 554,000 | -87,000 | $55.85 |
| 09/30/2012 | KELLOGG CO | K | 12,415 | -1,835 | 641,000 | -62,000 | $51.63 |
| 06/30/2012 | KELLOGG CO | K | 14,250 | 3,395 | 703,000 | 121,000 | $49.33 |
| 03/31/2012 | KELLOGG CO | K | 10,855 | 5,255 | 582,000 | 284,000 | $53.62 |
| 09/30/2011 | KELLOGG CO | K | 5,600 | 0 | 298,000 | -12,000 | $53.21 |
| 06/30/2011 | KELLOGG CO | K | 5,600 | 0 | 310,000 | 8,000 | $55.36 |
| 03/31/2011 | KELLOGG CO | K | 5,600 | -200 | 302,000 | 6,000 | $53.93 |
| 12/31/2010 | KELLOGG CO | K | 5,800 | 0 | 296,000 | 3,000 | $51.03 |
| 09/30/2010 | KELLOGG CO | K | 5,800 | 200 | 293,000 | 11,000 | $50.52 |
| 06/30/2010 | KELLOGG CO | K | 5,600 | 0 | 282,000 | -17,000 | $50.36 |
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